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iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD Dist

IUS9:GR
Xetra ETF
25.6700
EUR
0.2900
1.12%
As of 3:55 PM EDT 10/19/2017
Open
25.7900
Day Range
25.5700 - 26.0200
Volume
0
Previous Close
25.9600
52Wk Range
22.8200 - 26.4900
1 Yr Return
7.36%
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Open
25.7900
Day Range
25.5700 - 26.0200
Volume
0
Previous Close
25.9600
52Wk Range
22.8200 - 26.4900
1 Yr Return
7.45%
YTD Return
9.06%
NAV (on 10/18/2017)
26.121
Total Assets (m USD) (on 10/18/2017)
67.675
Inception Date
03/17/2009
Premium/Discount
-0.62%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1907
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.74%
3 Mo Return
1.54%
3 Yr Return
5.94%
5 Yr Return
7.11%

Top Fund Holdings

Name Position Value % of Fund
9.00 508.77 k 0.75
75.50 k 423.55 k 0.62
29.90 k 408.68 k 0.60
462.00 k 321.31 k 0.47
36.53 k 276.50 k 0.41
301.00 k 274.19 k 0.40
18.40 k 272.91 k 0.40
174.00 k 266.99 k 0.39
5.83 k 260.95 k 0.38
63.00 k 253.77 k 0.37
Profile
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI AC Far East ex Japan Small Cap Index. The MSCI AC Far East ex Japan Small Cap Index offers exposure to East Asian small cap stocks. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel